Lee Capital Holdings’s Mastercard MA Stock Holding History

Lee Capital Holdings’s Portfolio MA Stock Details MA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$3.48M	–	18
2022 Q4	$3.48M	Sell	10,000 -800	-7%	-$263K	5.31%	7
2022 Q3	$3.07M	Sell	10,800 -4,090	-27%	-$1.36M	4.31%	9
2022 Q2	$4.7M	Buy	14,890 +4,890	+49%	+$1.68M	3.68%	6
2022 Q1	$3.57M	Sell	10,000 -100	-1%	-$36K	2%	13
2021 Q4	$3.63M	Buy	10,100 +100	+1%	+$34.6K	1.9%	16
2021 Q3	$3.48M	Sell	10,000 -13,070	-57%	-$4.75M	1.82%	17
2021 Q2	$8.42M	Buy	23,070 +9,395	+69%	+$3.49M	4.24%	5
2021 Q1	$4.87M	Buy	13,675 +3,675	+37%	+$1.28M	2.15%	11
2020 Q4	$3.57M	Hold	10,000	–	–	2.1%	11
2020 Q3	$3.38M	Hold	10,000	–	–	1.98%	18
2020 Q2	$2.96M	Hold	10,000	–	–	2.71%	12
2020 Q1	$2.42M	Buy	10,000 +300	+3%	+$89.2K	2%	16
2019 Q4	$2.9M	Sell	9,700 -300	-3%	-$84.6K	2.68%	9
2019 Q3	$2.72M	Hold	10,000	–	–	2.54%	8
2019 Q2	$2.65M	Hold	10,000	–	–	2.83%	10
2019 Q1	$2.35M	Hold	10,000	–	–	2.62%	11
2018 Q4	$1.89M	Sell	10,000 -144	-1%	-$28.6K	2.82%	14
2018 Q3	$2.26M	Buy	10,144 +144	+1%	+$30K	1.62%	23
2018 Q2	$1.97M	Buy	+10,000	New	+$1.88M	1.39%	28

Other funds holding MA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lee Capital Holdings's MA Position: Q1 2023 in Review

Lee Capital Holdings sold out of Mastercard (MA) in Q1 2023, closing a stake of 10,000 shares — an estimated $3.48M sold.

Lee Capital Holdings first reported a position in MA in Q2 2018 and held it in 19 quarters. The position peaked at $8.42M in Q2 2021. 2,731 funds tracked by Wall St. Rank hold MA as of Q1 2023.

Lee Capital Holdings reported no remaining Mastercard position as of Q1 2023 after selling out during the quarter.
Lee Capital Holdings sold 10,000 Mastercard shares in Q1 2023, an estimated $3.48M.
Lee Capital Holdings first reported a position in Mastercard in Q2 2018 and held it in 19 quarters.
Lee Capital Holdings's Mastercard position peaked at $8.42M in Q2 2021.
2,731 funds tracked by Wall St. Rank held Mastercard as of Q1 2023.

Based on Lee Capital Holdings's 13F filing for Q1 2023.